VRREX Mutual Fund

VRREX Mutual Fund

NAV$20.55
See how much of VRREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$156M
Expense Ratio
0.79%
Dividend Yield (Current)
2.38%
Holdings
31
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.49%
1 Year+14.01%
3 Year+15.55%
5 Year+2.74%
10 Year+7.25%

Asset Allocation

Stocks: 96.93%
Bonds: 3.07%
See how much of VRREX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.13.19%
PLDPrologis Inc9.31%
EQIXEquinix, Inc.7.01%
DLRDigital Realty Trust Inc.5.24%
EQRVivmark Residential4.62%
Top 10 Concentration: 58.65%Report Date: Sep 30, 2026
Download all 31 holdings for VRREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRREX Mutual Fund Overview

VRREX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $156.0M in net assets. VRREX expense ratio is 0.79%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 2014-11-12.

VRREX performance shows a YTD return of 14.49%. The 1-year return is 14.01% and the 5-year return is 2.74%. VRREX dividend yield stands at 2.38%, paid quarterly.

VRREX top holdings include Welltower Inc. (13.2%), Prologis Inc (9.3%), Equinix, Inc. (7.0%), Digital Realty Trust Inc. (5.2%), Vivmark Residential (4.6%). Go to all VRREX holdings, VRREX sectors, or VRREX dividends.

VRREX can be compared against other funds. Use VRREX overlap to find shared positions, or VRREX vs another fund for a side-by-side view. VRREX alternatives are available via the screener, along with tax-loss harvesting opportunities.